Hydreight Technologies Statistics
Total Valuation
HYDTF has a market cap or net worth of 148.25 million. The enterprise value is 140.65 million.
| Market Cap | 148.25M |
| Enterprise Value | 140.65M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 0.98% |
| Float | 27.04M |
Valuation Ratios
The trailing PE ratio is 455.60 and the forward PE ratio is 17.43.
| PE Ratio | 455.60 |
| Forward PE | 17.43 |
| PS Ratio | 8.44 |
| PB Ratio | 21.80 |
| P/TBV Ratio | 28.80 |
| P/FCF Ratio | 284.59 |
| P/OCF Ratio | 283.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.59, with an EV/FCF ratio of 270.01.
| EV / Earnings | 432.25 |
| EV / Sales | 7.80 |
| EV / EBITDA | 254.59 |
| EV / EBIT | n/a |
| EV / FCF | 270.01 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.47 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | 11.47 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.61, so HYDTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 63,143 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HYDTF had revenue of 17.57 million and earned 325,392 in profits. Earnings per share was 0.01.
| Revenue | 17.57M |
| Gross Profit | 5.12M |
| Operating Income | 260,069 |
| Pretax Income | 325,392 |
| Net Income | 325,392 |
| EBITDA | 538,371 |
| EBIT | 260,069 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.38 million in cash and 5.97 million in debt, with a net cash position of 7.40 million.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 5.97M |
| Net Cash | 7.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.13M |
Cash Flow
In the last 12 months, operating cash flow was 522,343 and capital expenditures -1,432, giving a free cash flow of 520,911.
| Operating Cash Flow | 522,343 |
| Capital Expenditures | -1,432 |
| Free Cash Flow | 520,911 |
| FCF Per Share | n/a |
Margins
Gross margin is 29.16%, with operating and profit margins of 1.48% and 1.85%.
| Gross Margin | 29.16% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.85% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.96% |
Dividends & Yields
HYDTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HYDTF has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |